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NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.32B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+23.26%
3 Year Est. Return
+66.45%
5 Year Est. Return
+83.35%
10 Year Est. Return
+281.09%
AUM
$1.92B
AUM Growth
+$232M
Cap. Flow
+$12.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
17.02%
Holding
386
New
23
Increased
123
Reduced
171
Closed
24

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.9M
2
GIB icon
CGI
GIB
+$15.8M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$7.63M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.65M
5
TD icon
Toronto Dominion Bank
TD
+$4.66M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$5.12M
2
PBCT
People's United Financial Inc
PBCT
+$4.95M
3
T icon
AT&T
T
+$4.33M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.19M
5
FSV icon
FirstService
FSV
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Industrials 12.31%
3 Technology 11.54%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$625B
$4.94M 0.26%
35,326
-19,842
-36% -$2.66M
SJR
127
DELISTED
Shaw Communications Inc.
SJR
$4.73M 0.25%
227,253
-179,502
-44% -$3.64M
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.72M 0.25%
23,476
-975
-4% -$197K
LAZ icon
129
Lazard
LAZ
$4.31B
$4.67M 0.24%
129,169
+4,861
+4% +$183K
WFC icon
130
Wells Fargo
WFC
$264B
$4.66M 0.24%
96,440
-2,674
-3% -$132K
T icon
131
AT&T
T
$163B
$4.61M 0.24%
194,505
-188,446
-49% -$4.33M
UGI icon
132
UGI
UGI
$7.33B
$4.57M 0.24%
82,439
-1,889
-2% -$103K
CL icon
133
Colgate-Palmolive
CL
$74.4B
$4.5M 0.23%
65,695
-757
-1% -$48.9K
WY icon
134
Weyerhaeuser
WY
$18.4B
$4.43M 0.23%
168,304
-3,856
-2% -$97.2K
TGT icon
135
Target
TGT
$68B
$4.43M 0.23%
55,233
-12,432
-18% -$909K
IRM icon
136
Iron Mountain
IRM
$36.1B
$4.37M 0.23%
123,245
-2,241
-2% -$79.2K
PPL
137
PPL Corp
PPL
$26.7B
$4.36M 0.23%
+137,406
New +$4.27M
CB icon
138
Chubb
CB
$135B
$4.35M 0.23%
31,054
-458
-1% -$60.9K
APD icon
139
Air Products & Chemicals
APD
$67.6B
$4.35M 0.23%
22,754
-446
-2% -$76.8K
ALL icon
140
Allstate
ALL
$67.5B
$4.33M 0.23%
45,986
-361
-0.8% -$32.7K
ZTS icon
141
Zoetis
ZTS
$30B
$4.25M 0.22%
42,232
-27,901
-40% -$2.53M
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$4.22M 0.22%
66,654
-3,058
-4% -$209K
UPS icon
143
United Parcel Service
UPS
$88.9B
$4.21M 0.22%
37,687
+420
+1% +$44.5K
WTS icon
144
Watts Water Technologies
WTS
$13.1B
$4.21M 0.22%
52,035
– –
PGR icon
145
Progressive
PGR
$125B
$4.15M 0.22%
57,625
+7,545
+15% +$517K
KSS icon
146
Kohl's
KSS
$2.19B
$4.15M 0.22%
+60,389
New +$4.1M
RSG icon
147
Republic Services
RSG
$65.7B
$4.14M 0.22%
51,543
– –
HSY icon
148
Hershey
HSY
$36.6B
$4.12M 0.21%
35,897
+2,497
+7% +$272K
ADSK icon
149
Autodesk
ADSK
$52.6B
$4.12M 0.21%
26,452
– –
EPD icon
150
Enterprise Products Partners
EPD
$81.7B
$4.09M 0.21%
140,616
+14,279
+11% +$399K
4 5
6
7 8

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Northwest & Ethical Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Northwest & Ethical Investments held 386 positions worth $1.92B, up 14% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northwest & Ethical Investments's Q1 2019 filing shows 23 new, 123 increased, 171 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 187,533 shares worth $20.2M. The largest sale was Fortis, an estimated $5.12M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Northwest & Ethical Investments's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 187,533 shares worth $20.2M.
  • Northwest & Ethical Investments added most to Brookfield Property Partners L.P. Limited Partnership Units in Q1 2019, an estimated $7.63M increase.
  • Northwest & Ethical Investments's biggest Q1 2019 reduction was Fortis, cutting an estimated $5.12M.
  • Northwest & Ethical Investments fully exited People's United Financial Inc in Q1 2019, selling an estimated $4.95M.
  • Northwest & Ethical Investments's ten largest holdings make up 17% of its $1.92B portfolio in Q1 2019.
  • Northwest & Ethical Investments opened 23 new positions and closed 24 in Q1 2019.
  • Northwest & Ethical Investments's portfolio value rose 14% quarter-over-quarter to $1.92B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2019, filed 8 Jul 2025.